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LU2486819936   Groupama Fund Global Disruption EC EUR Acc  
Last NAV19/05/2025142.42 EUR  -0.38  % 
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Results from 16/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025142.42 EUR 60 697.6278 644 537.75656 854 601.74------
16/05/2025142.96 EUR 60 638.6368 669 130.34653 717 269.22------

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